Kaname Kogyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,198	2,178	1,883	1,794	1,296	922
Depreciation & Amortization	702	693	545	542	544	603
Loss (Gain) From Sale of Assets	-7	-10	-14	-8	-	31
Loss (Gain) From Sale of Investments	-	-	-	-	9	-17
Other Operating Activities	-656	-615	-586	-510	-364	-206
Change in Accounts Receivable	-115	-65	-36	-93	-106	-63
Change in Inventory	-1	-6	-	-7	5	-4
Change in Accounts Payable	8	117	-53	170	-124	233
Change in Other Net Operating Assets	-127	-159	66	46	118	50
Operating Cash Flow	2,002	2,133	1,805	1,934	1,378	1,549
Operating Cash Flow Growth	5.48%	18.17%	-6.67%	40.35%	-11.04%	77.64%
Capital Expenditures	-1,104	-1,044	-562	-384	-577	-441
Sale of Property, Plant & Equipment	10	21	14	7	2	-30
Sale (Purchase) of Intangibles	-62	-78	-16	-2	-5	-2
Investment in Securities	-10	-10	-10	-12	-9	19
Other Investing Activities	50	-78	-49	-60	-90	-85
Investing Cash Flow	-1,116	-1,189	-623	-451	-679	-539
Short-Term Debt Issued	-	-	19	35	28	-
Long-Term Debt Issued	-	-	-	-	250	-
Total Debt Issued	281	-	19	35	278	-
Short-Term Debt Repaid	-	-123	-	-	-	-36
Long-Term Debt Repaid	-	-285	-288	-316	-356	-385
Total Debt Repaid	-294	-408	-288	-316	-356	-421
Net Debt Issued (Repaid)	-13	-408	-269	-281	-78	-421
Common Dividends Paid	-444	-380	-364	-270	-174	-174
Other Financing Activities	-290	-305	-197	-220	-210	-258
Financing Cash Flow	-747	-1,093	-830	-771	-462	-853
Miscellaneous Cash Flow Adjustments	-	-	-	-2	-	-2
Net Cash Flow	139	-149	352	710	237	155
Free Cash Flow	898	1,089	1,243	1,550	801	1,108
Free Cash Flow Growth	-23.31%	-12.39%	-19.81%	93.51%	-27.71%	403.64%
Free Cash Flow Margin	6.11%	7.51%	9.21%	11.90%	6.71%	10.07%
Free Cash Flow Per Share	56.58	68.61	78.32	97.66	50.47	69.81
Cash Interest Paid	5	6	10	14	17	20
Cash Income Tax Paid	657	615	622	510	365	207
Levered Free Cash Flow	669.25	715.13	1,187	1,398	678.75	964.13
Unlevered Free Cash Flow	673	719.5	1,193	1,407	689.38	976.63
Change in Working Capital	-235	-113	-23	116	-107	216

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.